Rothschild & Co Asset Management US’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-131,237
| Closed | -$25.4M | – | 299 |
|
|
2020
Q3 | $25.4M | Sell |
131,237
-18,929
| -13% | -$3.66M | 0.46% | 78 |
|
|
2020
Q2 | $28.3M | Sell |
150,166
-50,735
| -25% | -$9.57M | 0.42% | 77 |
|
|
2020
Q1 | $28.9M | Sell |
200,901
-5,790
| -3% | -$834K | 0.45% | 77 |
|
|
2019
Q4 | $37.2M | Sell |
206,691
-7,325
| -3% | -$1.32M | 0.39% | 97 |
|
|
2019
Q3 | $33.7M | Sell |
214,016
-705
| -0.3% | -$111K | 0.37% | 106 |
|
|
2019
Q2 | $28M | Buy |
214,721
+2,411
| +1% | +$315K | 0.3% | 139 |
|
|
2019
Q1 | $24.6M | Buy |
212,310
+28,383
| +15% | +$3.29M | 0.26% | 149 |
|
|
2018
Q4 | $24.1M | Buy |
+183,927
| New | +$24.1M | 0.29% | 130 |
|